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FPF

First Pacific Financial Portfolio holdings

AUM $978M Turnover 12.52%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$186M
Cap. Flow
+$149M
Cap. Flow %
21.94%
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
FLXR icon
TCW Flexible Income ETF
FLXR
+$73.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.4M
2
CVSB icon
Calvert Ultra-Short Investment Grade ETF
CVSB
+$9.67M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Technology 6.38%
3 Financials 4.66%
4 Healthcare 3.58%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
26
NVIDIA
NVDA
$5.26T
$4.12M 0.61%
26,066
+10,155
+64% +$1.28M
2023 Q2
8 quarters
AAPL icon
27
Apple
AAPL
$5.03T
$4.03M 0.59%
19,641
+4,912
+33% +$992K
2020 Q3
19 quarters
WELL icon
28
Welltower
WELL
$170B
$3.88M 0.57%
25,249
+25,200
+51,429% +$3.77M
2025 Q1
1 quarter
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$42.1B
$3.74M 0.55%
162,799
+7,039
+5% +$160K
2020 Q3
19 quarters
PG icon
30
Procter & Gamble
PG
$370B
$3.61M 0.53%
22,690
+21,693
+2,176% +$3.54M
2022 Q4
10 quarters
JPSE icon
31
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
$3.34M 0.49%
73,466
+1,362
+2% +$58.8K
2020 Q3
19 quarters
RTX icon
32
RTX Corp
RTX
$258B
$3.31M 0.49%
22,661
+22,561
+22,561% +$3.01M
2023 Q2
8 quarters
MDT icon
33
Medtronic
MDT
$122B
$3.31M 0.49%
37,947
+28,302
+293% +$2.4M
2020 Q4
18 quarters
MRK icon
34
Merck
MRK
$361B
$3.28M 0.48%
41,473
+32,266
+350% +$2.56M
2020 Q4
18 quarters
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$3.19M 0.47%
79,819
-2,770
-3% -$104K
2020 Q3
19 quarters
NVS icon
36
Novartis
NVS
$288B
$3.15M 0.46%
+26,055
New +$2.94M
2025 Q2
0 quarters
NTRS icon
37
Northern Trust
NTRS
$30.6B
$3.12M 0.46%
+24,590
New +$2.51M
2025 Q2
0 quarters
ROK icon
38
Rockwell Automation
ROK
$48.1B
$3.1M 0.46%
+9,338
New +$2.66M
2025 Q2
0 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$2.92M 0.43%
19,133
+17,589
+1,139% +$2.7M
2023 Q2
8 quarters
PFE icon
40
Pfizer
PFE
$168B
$2.85M 0.42%
117,471
+86,372
+278% +$2.01M
2020 Q4
18 quarters
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.83M 0.42%
21,422
+718
+3% +$90.1K
2020 Q3
19 quarters
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$2.82M 0.42%
4,958
-245
-5% -$129K
2022 Q1
13 quarters
PEP icon
43
PepsiCo
PEP
$178B
$2.75M 0.4%
20,795
+20,212
+3,467% +$2.72M
2023 Q2
8 quarters
PRU icon
44
Prudential Financial
PRU
$40.2B
$2.72M 0.4%
+25,350
New +$2.63M
2025 Q2
0 quarters
AEP icon
45
American Electric Power
AEP
$68.9B
$2.67M 0.39%
+25,780
New +$2.68M
2025 Q2
0 quarters
CVX icon
46
Chevron
CVX
$434B
$2.61M 0.39%
18,258
+17,891
+4,875% +$2.52M
2025 Q1
1 quarter
UPS icon
47
United Parcel Service
UPS
$84.6B
$2.53M 0.37%
25,108
+24,522
+4,185% +$2.41M
2023 Q2
8 quarters
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$39B
$2.52M 0.37%
63,756
+6,255
+11% +$227K
2023 Q4
6 quarters
CMCSA icon
49
Comcast
CMCSA
$78.5B
$2.34M 0.34%
65,528
+65,008
+12,502% +$2.25M
2023 Q2
8 quarters
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
$2.16M 0.32%
17,025
-941
-5% -$111K
2022 Q4
10 quarters
1
2
3 4 5

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First Pacific Financial's Q2 2025 Portfolio in Review

As of Q2 2025, First Pacific Financial held 615 positions worth $678M, up 38% from $493M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $149M of net new capital in Q2 2025, opening 89 new positions and adding to 148 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $23.4M trimmed.

  • First Pacific Financial's largest Q2 2025 buy was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q2 2025, an estimated $5M increase.
  • First Pacific Financial's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $23.4M.
  • First Pacific Financial fully exited Calvert Ultra-Short Investment Grade ETF in Q2 2025, selling an estimated $9.67M.
  • First Pacific Financial's ten largest holdings make up 57% of its $678M portfolio in Q2 2025.
  • First Pacific Financial opened 89 new positions and closed 141 in Q2 2025.
  • First Pacific Financial's portfolio value rose 38% quarter-over-quarter to $678M.

Based on First Pacific Financial's 13F filing for Q2 2025, filed 18 Jul 2025.